We recently published 10 Big Names Investors Are Dumping. Cleveland-Cliffs Inc. (NYSE:CLF) is one of the worst performers on Wednesday. Shares of Cleveland-Cliffs Inc. (NYSE:CLF) dropped for a second day on Wednesday, shedding 3.67 percent to close at $11.29 apiece as investors unloaded positions while in a wait-and-see mode on President Donald Trump’s visit to the UK, where issues on the steel industry are expected to be discussed. A day before Trump flew to Britain, the US government dashed hopes of ze ...

收购与市场扩张 - CMC计划收购Concrete Pipe & Precast (CP&P)，预计将增强公司的市场领导地位，进入吸引人的预制混凝土行业[5] - CP&P在美东和南部地区拥有17个工厂，约700名员工，且在核心区域中排名第一或第二[8][10] - 美国预制混凝土市场总规模约为300亿美元，预计2024至2028年间年复合增长率为5%至7%[22] - CMC通过此次收购将扩大其商业组合，提升客户价值主张，增加在早期施工阶段的参与度[16][20] - CP&P在南部市场的可寻址市场规模为140亿美元，南大西洋地区为70亿美元[33] - CMC的收购将使其在基础设施投资、再工业化、数据中心建设和雨水管理等领域受益于结构性需求的推动[10][22] - CMC预计通过收购CP&P实现协同效应，增强财务状况，提供更高、更稳定的利润率和现金流[5][6] - CMC的收购将使其在快速增长的市场中获得更大的市场份额，提升竞争力[31][32] - 预制混凝土行业相对分散，前十名生产商占市场份额不足25%，为CMC提供了长期整合的机会[30] 财务数据与业绩表现 - CP&P在过去五年的收入年复合增长率为14%，EBITDA年复合增长率为23%[54] - 预计在交易后，CMC的调整EBITDA利润率将提高约50个基点[53] - 交易价格为6.75亿美元，基于无债务、无现金的基础[63] - 预计交易将在2025年结束，交易后净负债与EBITDA比率约为1.1倍[62] - 预计每年可实现500万到1000万美元的协同效应，预计在第三年实现[63] - CMC的自由现金流转化率从EBITDA约为50%至60%提升至70%以上[51] - CMC的预制混凝土市场总地址市场为300亿美元，且该行业高度分散，提供了长期的无机增长路径[53] - CMC的预制混凝土业务的EBITDA贡献预计在交易后将超过20%[50] 未来展望与挑战 - 2025年5月31日的净收益为36,812千美元，相较于2024年8月31日的485,491千美元下降了92.4%[67] - 2025年5月31日的调整后EBITDA为386,873千美元，较2024年8月31日的970,639千美元下降了60.2%[67] - 2025年5月31日的自由现金流转换为401,015千美元，占核心EBITDA的51.9%[67] - 2025年5月31日的净销售额为7,680,111千美元，较2024年8月31日的7,925,972千美元下降了3.1%[67] - 2025年5月31日的折旧和摊销费用为285,587千美元，较2024年8月31日的280,367千美元略增[67] - 2025年5月31日的利息费用为45,495千美元，较2024年8月31日的47,893千美元下降了5.0%[67] - 2025年5月31日的资产减值费用为7,729千美元，较2024年8月31日的6,708千美元上升了15.1%[67] - 2025年5月31日的税收费用为11,250千美元，较2024年8月31日的150,180千美元下降了92.5%[67]

Steel stock Nucor Corp (NYSE:NUE) was last seen down 4.1% at $136.95, after the company cut its third-quarter guidance to a range of $2.05 to $2.15 per share, expecting earnings to decrease in all three of its operating segments. In response, Wells Fargo lowered its price target to $140 from $146. Though today's drop has Nucor stock falling below recent support at the 60-day moving average, a familiar floor at the $135 level -- which has been in place since early-July -- captured today's lows. Year to date, ...

My top 10 things to watch Thursday, Sept. 18 1. The S & P 500 was on track to open firmly higher this morning, on the heels of a volatile session yesterday after the Federal Reserve cut rates by a quarter point. Initial jobless claims dropped from last week. I'll be talking about this moment for markets at noon ET during the Investing Club's Monthly Meeting for September. Not too late to join the Club . 2. Intel saved by Nvidia : Shares of struggling Intel are rocketing higher by 28% on a pact with the AI c ...

U.S. stock futures were higher this morning, with the Dow futures gaining around 300 points on Thursday.Shares of Cracker Barrel Old Country Store, Inc. CBRL fell sharply in pre-market trading after the company reported downbeat fourth-quarter earnings and provided FY2026 sales guidance below analyst expectations.Cracker Barrel reported fourth-quarter revenue of $868.09 million, beating analyst estimates of $855.30 million, according to Benzinga Pro. The company reported fourth-quarter adjusted earnings of ...

New contracts in briquetting and scrap cleaning support sustainability and operational efficiency for major industrial playersLONDON, Sept. 18, 2025 (GLOBE NEWSWIRE) -- Harsco Environmental, a division of Enviri Corporation (NYSE: NVRI), and a global leader in providing innovative environmental solutions, today announced the signing of two new contracts in Slovakia. In the first contract, Harsco Environmental has entered into a five-year agreement for briquetting with Carmeuse, a leading Belgian mining comp ...

公司业绩预期 - 公司预计第三季度每股收益约为2.10美元 [1] - 华尔街此前预测每股收益接近2.46美元 [1]

发展规划 - 坚持高端化、智能化、绿色化发展方向 [2] - 聚焦国家发展战略并紧跟市场需求 [2] - 打造高科技含量、高附加值、高性能指标的高端产品 [2] - 新一代信息技术与生产经营深度融合 [2] - 形成覆盖生产全流程、管理全方位、产品全生命周期的智能制造新模式 [2] - 坚持生态优先绿色发展 在源头减碳、过程降碳、节能减排、资源循环方面攻坚 [2] - 推进绿色制造并建设绿色工厂 [2] - 实现经济效益与环境效益协同发展 [2] 超低排放改造进展 - 鲅鱼圈基地2024年2月全流程通过超低排放公示 [3] - 朝阳基地2025年3月全流程通过超低排放公示 [3] - 鞍山本部有组织报告通过钢协审查 [3] - 鞍山本部预计2025年10月底前全流程通过公示 [3] 硅钢产品产能 - 无取向硅钢产线设计产能100万吨 [3] - 取向硅钢产线设计产能10万吨 [3] - 具备取向/无取向高中低牌号及新能源全系列产品结构 [3] - 能够提供全系列产品和全套选材解决方案 [3] - 无取向高中低牌号实现全覆盖 [3] - 新能源牌号性能逐步提升 [3]

业绩指引 - 公司预计第三季度每股收益为2.05至2.15美元 显著低于市场预期的2.61美元[1] - 第三季度所有三大运营部门收益均预计环比下降 包括钢铁生产、钢铁产品和原材料业务[2] - 钢铁厂收益下降源于销量减少和利润率压缩 钢铁产品收益下降因每吨平均成本上升而实现价格稳定 原材料收益下降因废钢处理业务盈利能力降低[2] 股价表现 - 股价在盘后交易时段下跌5.11% 报收135.50美元[6] - 过去三个月股价上涨10.56% 反映市场对公司看法改善[5] - 过去一年公司收入增长4.69% 显示基本面持续改善[5] 市场观点 - 华尔街分析师整体给予买入评级 覆盖过去三个月的表现历史[4] - Jefferies分析师Christopher LeFemina最为乐观 预计未来一年股价将上涨25.93%[4]

Nucor (NYSE:NUE) shares fell over 5% in extended trading on Wednesday after the steelmaker issued earnings guidance for the third quarter below Wall Street consensus. The company said it expects third-quarter earnings to be in the range of $2.05 to $2.15 per ...